10-K Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001104485-23-000041`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nog-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 129 Stockholders Equity 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.22M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$193.55M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$271.34M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$6.32M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$8.98M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$3.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$35.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$2.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.34M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$338.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$215.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.49M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$5.03B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$6.49B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$25.00M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$41.56M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.62M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$5.06B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$6.54B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.81B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.06B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.86M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$12.55M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$40.65M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$43.00M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.22M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.68M	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$128.58M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$65.46M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$121.74M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$105.59M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$24.35M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$20.50M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$58.42M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$134.28M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.11M	USD	Point-in-time
Other Current Liabilities	`AssetRetirementObligationCurrent`	$1.78M	USD	Point-in-time
Other Current Liabilities	`AssetRetirementObligationCurrent`	$1.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$344.97M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.53B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$803.44M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$225.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$25.86M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$31.58M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.001; 5,000,000 authorized; zero shares outstanding at 12/31/2022 2,218,732 shares outstanding at 12/31/2021	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred Stock, par value $0.001; 5,000,000 authorized; zero shares outstanding at 12/31/2022 2,218,732 shares outstanding at 12/31/2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 135,000,000 authorized; 85,165,807 shares outstanding at 12/31/2022 77,341,921 shares outstanding at 12/31/2021	`CommonStockValue`	$479.00K	USD	Point-in-time
Common Stock, par value $0.001; 135,000,000 authorized; 85,165,807 shares outstanding at 12/31/2022 77,341,921 shares outstanding at 12/31/2021	`CommonStockValue`	$487.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$215.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.07M	USD	Annual
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.09M	USD	Annual
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeNet`	$228.14M	USD	Annual
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeNet`	$-415.26M	USD	Annual
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeNet`	$-478.19M	USD	Annual
Total Revenues	`Revenues`	$1.57B	USD	Annual
Total Revenues	`Revenues`	$552.21M	USD	Annual
Total Revenues	`Revenues`	$496.90M	USD	Annual
Production Expenses	`CostOfGoodsAndServicesSold`	$170.82M	USD	Annual
Production Expenses	`CostOfGoodsAndServicesSold`	$116.34M	USD	Annual
Production Expenses	`CostOfGoodsAndServicesSold`	$260.68M	USD	Annual
Production Taxes	`ProductionTaxExpense`	$158.19M	USD	Annual
Production Taxes	`ProductionTaxExpense`	$29.78M	USD	Annual
Production Taxes	`ProductionTaxExpense`	$76.95M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$30.34M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$47.20M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$18.55M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$162.12M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$251.27M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$140.83M	USD	Annual
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$1.07B	USD	Annual
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$418.94M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$717.34M	USD	Annual
Income (Loss) From Operations	`OperatingIncomeLoss`	$-841.24M	USD	Annual
Income (Loss) From Operations	`OperatingIncomeLoss`	$77.96M	USD	Annual
Income (Loss) From Operations	`OperatingIncomeLoss`	$853.19M	USD	Annual
Interest Expense, Net of Capitalization	`InterestExpense`	$58.50M	USD	Annual
Interest Expense, Net of Capitalization	`InterestExpense`	$80.33M	USD	Annual
Interest Expense, Net of Capitalization	`InterestExpense`	$59.02M	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.54M	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain (Loss) on Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	Annual
Gain (Loss) on Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$993.00K	USD	Annual
Gain (Loss) on Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$1.04M	USD	Annual
Gain (Loss) on the Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$810.00K	USD	Annual
Gain (Loss) on the Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.72M	USD	Annual
Gain (Loss) on the Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	Annual
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$1.86M	USD	Annual
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$-169.00K	USD	Annual
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$-292.00K	USD	Annual
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	Annual
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-71.36M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-76.85M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-64.96M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.34M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-906.21M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-166.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$233.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$773.24M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-906.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.36M	USD	Annual
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$9.80M	USD	Annual
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$14.76M	USD	Annual
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$15.27M	USD	Annual
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	$35.73M	USD	Annual
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	Annual
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-921.31M	USD	Annual
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$727.70M	USD	Annual
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$9.26	USD	Annual
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-21.55	USD	Annual
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.92	USD	Annual
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.55	USD	Annual
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.74M	shares	Annual
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.56M	shares	Annual
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	Annual
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.68M	shares	Annual
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.74M	shares	Annual
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.99M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$773.24M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-906.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.36M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$140.83M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$251.27M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$162.12M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.76M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.97M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.17M	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.54M	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$810.00K	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.72M	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	Annual
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.04M	USD	Annual
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-413.00K	USD	Annual
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-2.12M	USD	Annual
Loss on the Sale of Other Property & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
Loss on the Sale of Other Property & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-185.00K	USD	Annual
Loss on the Sale of Other Property & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-571.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$233.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00K	USD	Annual
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-311.33M	USD	Annual
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$41.18M	USD	Annual
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$38.86M	USD	Annual
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$1.86M	USD	Annual
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-169.00K	USD	Annual
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-292.00K	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.66M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.12M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.62M	USD	Annual
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$1.07B	USD	Annual
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$234.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.04M	USD	Annual
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$74.90M	USD	Annual
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$122.16M	USD	Annual
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-37.64M	USD	Annual
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$720.00K	USD	Annual
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-546.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-338.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.09M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$342.00K	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.32M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.96M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.30M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$3.61M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$11.94M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$396.47M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$928.42M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$331.69M	USD	Annual
Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$593.23M	USD	Annual
Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$283.63M	USD	Annual
Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.36B	USD	Annual
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$43.00M	USD	Annual
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$40.65M	USD	Annual
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	Annual
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$556.00K	USD	Annual
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.58M	USD	Annual
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$295.00K	USD	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.93M	USD	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.43M	USD	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	Annual
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	Annual
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$554.00M	USD	Annual
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$126.00M	USD	Annual
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.03B	USD	Annual
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$996.00M	USD	Annual
Purchase of Capped Call	`PurchaseOfCappedCall`	-	USD	Annual
Purchase of Capped Call	`PurchaseOfCappedCall`	-	USD	Annual
Purchase of Capped Call	`PurchaseOfCappedCall`	$36.10M	USD	Annual
Issuance of Convertible Notes	`ProceedsFromUnsecuredNotesPayable`	$482.97M	USD	Annual
Issuance of Convertible Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Issuance of Convertible Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Repayments of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$295.92M	USD	Annual
Repayments of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$13.51M	USD	Annual
Repayments of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of Senior Unsecured Promissory Note	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Unsecured Promissory Note	`RepaymentsOfSeniorDebt`	$130.00M	USD	Annual
Repayments of Senior Unsecured Promissory Note	`RepaymentsOfSeniorDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$763.50M	USD	Annual
Repurchase of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repurchase of Senior Notes	`RepaymentsOfUnsecuredDebt`	$24.91M	USD	Annual
Repurchase of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$17.61M	USD	Annual
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$446.00K	USD	Annual
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$7.39M	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$438.08M	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common Stock Dividends Paid	`PaymentsOfDividendsCommonStock`	$51.60M	USD	Annual
Common Stock Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common Stock Dividends Paid	`PaymentsOfDividendsCommonStock`	$4.94M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$54.50M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$81.24M	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred Stock Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred Stock Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.66M	USD	Annual
Preferred Stock Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.21M	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$439.00K	USD	Annual
Net Cash Provided (Used) By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.40M	USD	Annual
Net Cash Provided (Used) By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$246.06M	USD	Annual
Net Cash Provided (Used) By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$467.37M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.64M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.99M	USD	Annual
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.30M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	Annual
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	Annual
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	Annual
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.21M	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$439.00K	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$839.00K	USD	Annual
Issuance of Shares, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$438.08M	USD	Annual
Issuance of Shares, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$81.21M	USD	Annual
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$37.17M	USD	Annual
Conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$17.87M	USD	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$1.54M	USD	Annual
Issuance of Common Stock Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	$30.51M	USD	Annual
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$785.00K	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$54.50M	USD	Annual
Purchase of Capped Calls	`PurchaseOfCappedCalls`	$36.10M	USD	Annual
Repurchases of Preferred Stock	`StockRepurchasedDuringPeriodValuePreferredStock`	$81.24M	USD	Annual
Preferred Stock Dividends	`DividendsPreferredStock`	$21.66M	USD	Annual
Preferred Stock Dividends	`DividendsPreferredStock`	$29.21M	USD	Annual
Common Stock Warrant Exchange Agreement - Reliance Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Common Stock Dividends Declared	`DividendsCommonStock`	$71.15M	USD	Annual
Common Stock Dividends Declared	`DividendsCommonStock`	$11.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$773.24M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-906.04M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.36M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.